• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Growth Fund

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DRPLGRT:HK

31.36 HKD 0.32 1.03%

As of 21:32:00 ET on 04/16/2014.

Snapshot for Allianz MPF Plan - Allianz Growth Fund (DRPLGRT)

Year To Date: -3.89% 3-Month: -3.66% 3-Year: +3.61% 52-Week Range: 26.97 - 32.65
1-Month: +0.58% 1-Year: +10.31% 5-Year: +10.70% Beta vs HSI: 0.73

Mutual Fund Chart for DRPLGRT

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  • DRPLGRT:HK 31.36
  • 1M
  • 1Y
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Fund Profile & Information for DRPLGRT

Allianz MPF Plan - Allianz Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to provide capital growth with controlled levels of risk. The Fund will invest primarily in global equities.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLGRT

NAV (on 2014-04-16) 31.36
Assets (M) (on 2013-03-28) 1,106.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLGRT

No dividends reported

Fees & Expenses for DRPLGRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for DRPLGRT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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